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PRMB

Primo Brands
PRMB

347 hedge funds and large institutions have $6.02B invested in Primo Brands in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $66.4M | Put options by funds: $24.7M

2.08% more ownership

Funds ownership: 70.91% → 72.99% (+2.1%)

12% less funds holding

Funds holding: 396 → 347 (-49)

15% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 138

24% less capital invested

Capital invested by funds: $7.91B → $6.02B (-$1.88B)

42% less funds holding in top 10

Funds holding in top 10: 19 → 11 (-8)

43% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 108

Holders
347
Holders Change
-49
Holders Change %
-12.37%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.14%
New
62
Increased
117
Reduced
138
Closed
108
Calls
$66.4M
Puts
$24.7M
Net Calls
+$41.7M
Net Calls Change
-$37.2M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$181M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$129M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$88.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$65.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$216M
2
GCM
Ghisallo Capital Management
Massachusetts
-$71.2M
3
Boston Partners
Boston Partners
Massachusetts
-$69.2M
4
Jane Street
Jane Street
New York
-$63.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
376
Jump Financial
Illinois
– -$3.13M -105,774 Closed
GACM
377
Global Alpha Capital Management
Quebec, Canada
– -$3.06M -103,229 Closed
KOCAA
378
Knights of Columbus Asset Advisors
Connecticut
– -$2.98M -100,580 Closed
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
– -$2.72M -91,849 Closed
RHJA
380
Rice Hall James & Associates
California
– -$2.72M -91,753 Closed
AIM
381
Aigen Investment Management
New York
– -$2.57M -86,726 Closed
QT
382
Quantbot Technologies
New York
– -$2.41M -81,346 Closed
FIG
383
Fortress Investment Group
New York
– -$1.82M -61,540 Closed
CC
384
Centiva Capital
New York
– -$1.36M -46,050 Closed
Hudson Bay Capital Management
385
Hudson Bay Capital Management
Connecticut
– -$1.25M -42,178 Closed
BC
386
Bridgefront Capital
Texas
– -$1.23M -41,586 Closed
CFM
387
Catalyst Funds Management
Australia
– -$1.19M -40,290 Closed
BCM
388
Bayesian Capital Management
New York
– -$1.13M -38,300 Closed
MPEM
389
Marathon Partners Equity Management
New York
– -$1.11M -37,500 Closed
ACM
390
Aster Capital Management
United Arab Emirates
– -$1.08M -36,483 Closed
LCM
391
Laurion Capital Management
New York
– -$814K -27,465 Closed
LP
392
Longaeva Partners
Illinois
– -$708K -23,911 Closed
DC
393
Diametric Capital
Massachusetts
– -$679K -22,929 Closed
MAM
394
Martingale Asset Management
Massachusetts
– -$676K -22,816 Closed
IMRF
395
Illinois Municipal Retirement Fund
Illinois
– -$657K -22,197 Closed
GCP
396
GSA Capital Partners
United Kingdom
– -$607K -20,486 Closed
VF
397
Virtu Financial
New York
– -$606K -20,447 Closed
AC
398
AXQ Capital
New Jersey
– -$584K -19,727 Closed
CM
399
Castleark Management
Illinois
– -$581K -19,600 Closed
PTC
400
Petrus Trust Company
Texas
– -$531K -17,932 Closed
14 15
16
17 18

PRMB Hedge Fund Activity: Q3 2025 in Review

347 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Primo Brands (PRMB) for Q3 2025, worth a combined $6.02B — down 24% from $7.91B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of PRMB and 62 opened new positions — a net loss of 46 holders — while 138 trimmed existing stakes and 117 added.

The largest buyer was D1 Capital Partners, adding an estimated $181M. The largest seller was Victory Capital Management, cutting an estimated $216M.

  • 347 institutional investors held Primo Brands (PRMB) as of Q3 2025, down from 396 in Q2 2025.
  • Funds reported $6.02B of Primo Brands stock for Q3 2025, down 24% quarter-over-quarter.
  • 62 funds opened new Primo Brands positions in Q3 2025 and 108 closed out, a net change of -46 holders.
  • The largest Primo Brands buyer in Q3 2025 was D1 Capital Partners, an estimated $181M added.
  • The largest Primo Brands seller in Q3 2025 was Victory Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2025.